TST Group Holding Ltd. (4439.TW)
TWD 96.1
(-1.03%)
TWD 96.1
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 522.48 Million | 875.27 Million | -281.47 Million | 803.63 Million | 801.28 Million | 208.33 Million |
| Net Income | 523.65 Million | 534.39 Million | 412.64 Million | 537.53 Million | 520.43 Million | 344.41 Million |
| Depreciation & Amortization | 176.82 Million | 155.6 Million | 131.11 Million | 132.77 Million | 104.06 Million | 71.71 Million |
| Deferred income taxes | -114.61 Million | - | - | - | -89.23 Million | - |
| Stock-based compensation | 28.83 Million | 5.27 Million | - | - | 1.47 Million | - |
| Change in working capital | -78.74 Million | 217.56 Million | -708.8 Million | 255.82 Million | 241.31 Million | -168.34 Million |
| Other non-cash items | -13.45 Million | -37.55 Million | -116.42 Million | -122.5 Million | 23.23 Million | -39.44 Million |
| Investing Cash Flow | -1.24 Billion | -489.58 Million | -139.66 Million | -227.65 Million | -411.7 Million | -156.99 Million |
| Investments in PPE | -1.06 Billion | -494.37 Million | -143.74 Million | -85.68 Million | -396.31 Million | -152.05 Million |
| Acquisitions | -106.2 Million | 2.2 Million | 3.58 Million | 1.23 Million | 11.88 Million | 1.37 Million |
| Investment purchases | -209 Thousand | -2.66 Million | -3.58 Million | -1.23 Million | -18.7 Million | -1.2 Million |
| Sales/Maturities of investments | 7.65 Million | -2.2 Million | 834 Thousand | 12.96 Million | -11.88 Million | - |
| Other Investing Activities | -85.7 Million | 7.46 Million | 3.24 Million | -154.92 Million | 3.31 Million | -3.73 Million |
| Financing Cash Flow | 313.26 Million | -331.2 Million | -61.23 Million | -424.55 Million | 513.44 Million | 92.94 Million |
| Debt repayment | -161.26 Million | -28.81 Million | -7.38 Million | -43.48 Million | -372.83 Million | -42.34 Million |
| Dividends payments | -268.05 Million | -141.07 Million | -203.76 Million | -252 Million | -187.15 Million | -194.62 Million |
| Common Stock Repurchased | - | - | - | -20.8 Million | -20.19 Million | - |
| Common Stock Issuance | - | 8.61 Million | - | - | 1.09 Billion | - |
| Other Financing Activities | 742.58 Million | -161.31 Million | 149.91 Million | -108.27 Million | -11 Thousand | 329.9 Million |
| Accounts receivables | -67.93 Million | 616.7 Million | -555.48 Million | 86.35 Million | -5.48 Million | -249.73 Million |
| Accounts payables | -96.23 Million | -637.18 Million | 407.03 Million | -38.83 Million | 127.73 Million | 335.16 Million |
| Inventory | 142.13 Million | 615.26 Million | -770.31 Million | 66.39 Million | -11.31 Million | -220.66 Million |
| Other working capital | -56.71 Million | -377.22 Million | 209.96 Million | 141.9 Million | 130.37 Million | 52.31 Million |
| Cash at beginning of period | 907.41 Million | 740.5 Million | 1.25 Billion | 1.12 Billion | 276.72 Million | 174.39 Million |
| Cash at end of period | 503.43 Million | 907.41 Million | 740.5 Million | 1.25 Billion | 1.12 Billion | 276.72 Million |
| Capital Expenditure | -1.06 Billion | -494.37 Million | -143.74 Million | -85.68 Million | -396.31 Million | -152.05 Million |
| Effect of forex changes on cash | 8.75 Million | 112.41 Million | -27.67 Million | -22.87 Million | -57.74 Million | -41.96 Million |
| Net cash flow / Change in cash | -403.98 Million | 166.91 Million | -510.04 Million | 128.54 Million | 845.28 Million | 102.32 Million |
| Free Cash Flow | -541.53 Million | 380.9 Million | -425.21 Million | 717.94 Million | 404.97 Million | 56.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.8 Million | 81.54 Million | 23.3 Million | 523.65 Million | 81.3 Million | 216.6 Million |
| Depreciation & Amortization | 63.38 Million | 47.9 Million | 43.86 Million | 176.82 Million | 45.05 Million | 45.75 Million |
| Deferred income taxes | - | - | -114.06 Million | -114.61 Million | -1.33 Million | -11.29 Million |
| Stock-based compensation | 3.71 Million | 3.71 Million | 5.11 Million | 28.83 Million | 7.9 Million | 7.9 Million |
| Change in working capital | -27.02 Million | -322.59 Million | -226.16 Million | -78.74 Million | 98.84 Million | 85.15 Million |
| Other non-cash items | 143.4 Million | 7.85 Million | 2.01 Million | -13.45 Million | -1.88 Million | -9.88 Million |
| Investing Cash Flow | -100.9 Million | -128.28 Million | -180.63 Million | -1.24 Billion | -488.53 Million | -384.32 Million |
| Investments in PPE | -95.47 Million | -168.45 Million | -211.76 Million | -1.06 Billion | -449.16 Million | -278.76 Million |
| Acquisitions | 40 Thousand | - | -20 Million | -106.2 Million | -18.6 Million | -55.78 Million |
| Investment purchases | -531 Thousand | -1.23 Million | 1.26 Million | -209 Thousand | -1.08 Million | -384 Thousand |
| Sales/Maturities of investments | - | - | 450 Thousand | 7.65 Million | 2.79 Million | 2.31 Million |
| Other Investing Activities | -4.57 Million | 41.39 Million | 49.42 Million | -85.7 Million | -22.47 Million | -51.7 Million |
| Financing Cash Flow | -52.48 Million | 302.57 Million | 301.31 Million | 313.26 Million | 44.18 Million | -40.89 Million |
| Debt repayment | -44.32 Million | -311.76 Million | -161.33 Million | -161.26 Million | -19.19 Million | -19.19 Million |
| Dividends payments | - | - | - | -268.05 Million | -268.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7000.00 | 20 Thousand | 462.64 Million | 742.58 Million | 331.43 Million | -21.69 Million |
| Accounts receivables | -81.85 Million | -281.13 Million | 157.62 Million | -67.93 Million | -4.44 Million | -31.22 Million |
| Accounts payables | 215.41 Million | 121.33 Million | -167.12 Million | -96.23 Million | 3.55 Million | -986 Thousand |
| Inventory | -148.15 Million | -110.79 Million | -89.78 Million | 142.13 Million | 16.27 Million | 125.57 Million |
| Other working capital | -12.43 Million | -43.79 Million | -126.88 Million | -56.71 Million | 83.46 Million | -8.2 Million |
| Cash at beginning of period | 548.03 Million | 503.43 Million | 695 Million | 907.41 Million | 848 Million | 937.14 Million |
| Cash at end of period | 509.22 Million | 520.11 Million | 503.43 Million | 503.43 Million | 695 Million | 848 Million |
| Capital Expenditure | -95.47 Million | -168.45 Million | -211.76 Million | -1.06 Billion | -449.16 Million | -278.76 Million |
| Effect of forex changes on cash | 33.37 Million | 57.35 Million | -46.31 Million | 8.75 Million | 61.47 Million | 1.84 Million |
| Net cash flow / Change in cash | -38.81 Million | 16.68 Million | -191.56 Million | -403.98 Million | -153 Million | -89.13 Million |
| Free Cash Flow | -14.27 Million | -383.41 Million | -477.69 Million | -541.53 Million | -219.28 Million | 55.46 Million |
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